Financial results - CLINICA MULTIMED SRL

Financial Summary - Clinica Multimed Srl
Unique identification code: 28529851
Registration number: J19/299/2011
Nace: 8622
Sales - Ron
46.454
Net Profit - Ron
83.760
Employee
44
The most important financial indicators for the company Clinica Multimed Srl - Unique Identification Number 28529851: sales in 2023 was 46.454 euro, registering a net profit of 83.760 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Multimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.143 218.048 330.146 412.018 424.581 424.791 382.319 393.323 478.353 46.454
Total Income - EUR 183.126 234.232 331.306 430.984 425.261 449.704 420.432 465.508 544.486 177.431
Total Expenses - EUR 161.648 200.366 275.430 344.486 321.553 325.342 360.957 341.045 519.853 92.263
Gross Profit/Loss - EUR 21.478 33.866 55.876 86.498 103.709 124.362 59.474 124.463 24.633 85.167
Net Profit/Loss - EUR 18.000 32.903 46.840 75.322 99.461 119.864 55.559 119.956 19.651 83.760
Employees 8 11 19 25 24 25 24 23 35 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.3%, from 478.353 euro in the year 2022, to 46.454 euro in 2023. The Net Profit increased by 64.169 euro, from 19.651 euro in 2022, to 83.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Multimed Srl - CUI 28529851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.341 164.638 149.894 180.198 149.074 123.084 77.394 153.510 185.635 497.644
Current Assets 14.764 49.125 107.913 66.947 176.444 290.024 381.787 486.199 320.073 1.563.582
Inventories 0 0 0 136 0 0 0 0 0 147
Receivables 11.744 42.023 88.426 53.555 133.154 287.241 372.320 470.587 280.567 1.555.864
Cash 3.020 7.103 19.487 13.256 43.290 2.783 9.467 15.612 39.506 7.571
Shareholders Funds 26.632 59.757 105.988 102.745 200.321 316.305 365.868 477.710 30.856 114.406
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 72.473 154.035 155.698 144.778 125.311 96.974 93.331 162.062 433.585 1.911.418
Income in Advance 0 0 0 0 0 0 0 0 42.572 35.873
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563.582 euro in 2023 which includes Inventories of 147 euro, Receivables of 1.555.864 euro and cash availability of 7.571 euro.
The company's Equity was valued at 114.406 euro, while total Liabilities amounted to 1.911.418 euro. Equity increased by 83.644 euro, from 30.856 euro in 2022, to 114.406 in 2023. The Debt Ratio was 92.7% in the year 2023.

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